SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.68M
3
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Top Sells

1
+$1.13B
2
+$16.1M
3
+$11.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M

Sector Composition

1 Technology 9.44%
2 Financials 5.15%
3 Energy 4.83%
4 Consumer Discretionary 4.29%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.29%
2,100
52
$685K 0.26%
2,290
-991
53
$652K 0.25%
1,750
54
$651K 0.25%
21,086
-117,289
55
$597K 0.23%
+5,477
56
$575K 0.22%
894
-204
57
$540K 0.21%
1,179
58
$497K 0.19%
2,634
59
$491K 0.19%
3,000
60
$481K 0.19%
3,320
-78,720
61
$474K 0.18%
4,042
-222
62
$453K 0.17%
2,769
-871
63
$446K 0.17%
2,677
-203
64
$436K 0.17%
1,296
-13
65
$381K 0.15%
1,760
-112
66
$307K 0.12%
1,677
+6
67
$302K 0.12%
880
+50
68
$299K 0.12%
176
69
$298K 0.11%
2,610
+495
70
$298K 0.11%
+5,039
71
$276K 0.11%
7,347
72
$264K 0.1%
4,787
+646
73
$257K 0.1%
3,181
-123
74
$256K 0.1%
9,840
-175
75
$243K 0.09%
1,288
-6
1 2
3
4 5